YMCA DERBYSHIRE.

03061837
Active United Kingdom

Other accommodation

167 employees website.com
Education Other accommodationOther food services +2
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YMCA DERBYSHIRE.

03061837

Other accommodation

Founded 26 May 1995 Active United Kingdom 167 employees website.com
Education Other accommodationOther food servicesOther education n.e.c.Child day-care activities

Previous Company Names

DERBY YOUNG MEN'S CHRISTIAN ASSOCIATION (INC.) 26 May 1995 — 11 May 2004
Accounts Submitted 9 May 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 27 May 2026 Next due 7 Jun 2027 11 months remaining
Net assets £6M £550K 2024 year on year
Total assets £13M £2M 2024 year on year
Total Liabilities £7M £1M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for YMCA DERBYSHIRE. (03061837), an active education company based in United Kingdom. Incorporated 26 May 1995. Other accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£730.80k

Decreased by £1.82M (-71%)

Net Assets

£5.94M

Increased by £549.81k (+10%)

Total Liabilities

£6.58M

Increased by £1.05M (+19%)

Turnover

£7.19M

Increased by £642.37k (+10%)

Employees

167

Increased by 25 (+18%)

Debt Ratio

53%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 5

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

YMCA DERBYSHIRE. Current Company

Charges

Charges

4 outstanding

Properties

Properties

4 freehold 3 leasehold 7 total
AddressTenurePrice PaidDate Added
Land on the west side of Cotton Lane, Derby (DE24 8GH) CITY OF DERBY
Freehold-29 Jul 2024
Macmillan Building, Parcel Terrace, Derby (DE1 1LY) CITY OF DERBY
Freehold£420,00020 Dec 2023
98 Randolph Road, Derby (DE23 8TE) CITY OF DERBY
Freehold£90,0008 Mar 2023
The Glebe, Church Street, Alfreton (DE55 7AH) AMBER VALLEY
Leasehold-23 Aug 2022
YMCA, Ashgate Road, Chesterfield (S40 4AA) CHESTERFIELD
Leasehold-29 Jul 2016
Land on the west side of Cotton Lane, Derby (DE24 8GH)
Freehold
Added 29 Jul 2024
District CITY OF DERBY
Macmillan Building, Parcel Terrace, Derby (DE1 1LY)
Freehold £420,000
Added 20 Dec 2023
District CITY OF DERBY
98 Randolph Road, Derby (DE23 8TE)
Freehold £90,000
Added 8 Mar 2023
District CITY OF DERBY
The Glebe, Church Street, Alfreton (DE55 7AH)
Leasehold
Added 23 Aug 2022
District AMBER VALLEY
YMCA, Ashgate Road, Chesterfield (S40 4AA)
Leasehold
Added 29 Jul 2016
District CHESTERFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026Confirmation StatementConfirmation statement made on 24 May 2026 with no updates
22 Apr 2026OfficersAppointment of Mr Andrew Roy Brown as director on 24 Mar 2026
26 Jan 2026OfficersAppointment of Miss Kim Joyce Brooks as director on 19 Dec 2025
8 Jan 2026OfficersTermination of Natalie Michelle Bamford as director on 18 Dec 2025
24 Nov 2025OfficersTermination of Helen Jean Wathall as director on 6 Nov 2025
27 May 2026 Confirmation Statement

Confirmation statement made on 24 May 2026 with no updates

22 Apr 2026 Officers

Appointment of Mr Andrew Roy Brown as director on 24 Mar 2026

26 Jan 2026 Officers

Appointment of Miss Kim Joyce Brooks as director on 19 Dec 2025

8 Jan 2026 Officers

Termination of Natalie Michelle Bamford as director on 18 Dec 2025

24 Nov 2025 Officers

Termination of Helen Jean Wathall as director on 6 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 24 May 2026 with no updates

2 weeks ago on 27 May 2026

Appointment of Mr Andrew Roy Brown as director on 24 Mar 2026

1 months ago on 22 Apr 2026

Appointment of Miss Kim Joyce Brooks as director on 19 Dec 2025

4 months ago on 26 Jan 2026

Termination of Natalie Michelle Bamford as director on 18 Dec 2025

5 months ago on 8 Jan 2026

Termination of Helen Jean Wathall as director on 6 Nov 2025

6 months ago on 24 Nov 2025